Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.2: Offshore Placements

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Liberty National Bank Other Supranational 2170474.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Other Supranational 2404000.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Other Supranational 40159.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Other Supranational 115685.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Other Supranational 1509490.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Other Supranational 860671.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Liberty National Bank Other Supranational 1222393.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Other Supranational 4033522.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty Wealth Management LLC Other Supranational 2453473.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Other Supranational 3347781.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Other Supranational 561579.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Other Supranational 3256380.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Other Supranational 179901.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Other Supranational 1407960.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. Other Supranational 2248115.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Other Supranational 3297487.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Other Supranational 427066.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Other Supranational 1138172.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty National Bank Other Supranational 2910477.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Other Supranational 109387.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty National Bank Other Supranational 1067193.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Liberty National Bank Other Supranational 3788035.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Other Supranational 671294.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Other Supranational 2275924.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Liberty International Finance Ltd. Other Supranational 1152934.63 Yes None